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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$29B
AUM Growth
+$1.87B
Cap. Flow
+$827M
Cap. Flow %
2.85%
Top 10 Hldgs %
59.77%
Holding
1,195
New
200
Increased
458
Reduced
368
Closed
143

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$223M
2
AAPL icon
Apple
AAPL
+$218M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
4
CNI icon
Canadian National Railway
CNI
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$176M
2
TD icon
Toronto Dominion Bank
TD
+$150M
3
BNS icon
Scotiabank
BNS
+$76.9M
4
SU icon
Suncor Energy
SU
+$36.2M
5
URI icon
United Rentals
URI
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 50.09%
2 Energy 12.12%
3 Communication Services 6.4%
4 Industrials 5.68%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
326
AES
AES
$10.5B
$3.08M 0.01%
265,029
+88,708
+50% +$1.04M
LFUS icon
327
Littelfuse
LFUS
$11.8B
$3.07M 0.01%
+20,226
New +$2.89M
AXP icon
328
American Express
AXP
$235B
$3.06M 0.01%
41,318
-26,806
-39% -$1.86M
KMB icon
329
Kimberly-Clark
KMB
$37.1B
$3.04M 0.01%
26,597
+6,411
+32% +$744K
PAY
330
DELISTED
Verifone Systems Inc
PAY
$3.03M 0.01%
170,790
+5,476
+3% +$91K
MCK icon
331
McKesson
MCK
$99.6B
$3.02M 0.01%
21,468
+3,139
+17% +$462K
DFS
332
DELISTED
Discover Financial Services
DFS
$2.99M 0.01%
41,485
+15,156
+58% +$963K
CCI icon
333
Crown Castle
CCI
$31.9B
$2.99M 0.01%
34,414
+28,263
+459% +$2.48M
FAST icon
334
Fastenal
FAST
$57.4B
$2.98M 0.01%
254,124
+135,248
+114% +$1.48M
CMCSA icon
335
Comcast
CMCSA
$87.2B
$2.97M 0.01%
171,926
-78,346
-31% -$2.62M
ENB icon
336
CALL
Enbridge
ENB
$114B
$2.95M 0.01%
70,000
-156,200
-69% -$6.66M
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.93M 0.01%
12
-6
-33% -$1.38M
PCAR icon
338
PACCAR
PCAR
$70.5B
$2.88M 0.01%
67,566
+33,322
+97% +$1.34M
IYW icon
339
iShares US Technology ETF
IYW
$25B
$2.87M 0.01%
95,296
+29,280
+44% +$873K
TGT icon
340
Target
TGT
$67.2B
$2.86M 0.01%
39,587
+22,860
+137% +$1.65M
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.4B
$2.83M 0.01%
+99,036
New +$2.65M
SWK icon
342
Stanley Black & Decker
SWK
$15.6B
$2.82M 0.01%
24,626
+9,545
+63% +$1.14M
KBH icon
343
KB Home
KBH
$3.62B
$2.81M 0.01%
+177,985
New +$2.78M
BTG icon
344
B2Gold
BTG
$5.44B
$2.81M 0.01%
1,186,052
+584,635
+97% +$1.45M
CC icon
345
Chemours
CC
$2.25B
$2.81M 0.01%
+126,958
New +$2.61M
DHR icon
346
Danaher
DHR
$140B
$2.79M 0.01%
40,499
+13,746
+51% +$954K
OKE icon
347
Oneok
OKE
$54.9B
$2.78M 0.01%
48,468
+22,886
+89% +$1.2M
DXJ icon
348
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.77M 0.01%
+55,999
New +$2.63M
RSX
349
DELISTED
VanEck Russia ETF
RSX
$2.76M 0.01%
+130,001
New +$2.52M
BUD icon
350
AB InBev
BUD
$168B
$2.73M 0.01%
25,883
+12,389
+92% +$1.39M
12 13
14
15 16

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CIBC World Market's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC World Market held 1,195 positions worth $29B, up 6.9% from $27.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC World Market's Q4 2016 filing shows 200 new, 458 increased, 368 reduced and 143 closed positions. Its largest new stake was Fortis: 7,181,065 shares worth $222M. The largest sale was Royal Bank of Canada, an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q4 2016 buy was Fortis: 7,181,065 shares worth $222M.
  • CIBC World Market added most to Apple in Q4 2016, an estimated $218M increase.
  • CIBC World Market's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $176M.
  • CIBC World Market fully exited TD Ameritrade Holding Corp in Q4 2016, selling an estimated $7.68M.
  • CIBC World Market's ten largest holdings make up 60% of its $29B portfolio in Q4 2016.
  • CIBC World Market opened 200 new positions and closed 143 in Q4 2016.
  • CIBC World Market's portfolio value rose 6.9% quarter-over-quarter to $29B.

Based on CIBC World Market's 13F filing for Q4 2016, filed 9 Jan 2017.